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DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+12.31%
3 Year Est. Return
+24.01%
5 Year Est. Return
+39.84%
10 Year Est. Return
+150.03%
AUM
$667M
AUM Growth
+$40.8M
Cap. Flow
+$24.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
37.52%
Holding
653
New
93
Increased
144
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.05M
3
MDT icon
Medtronic
MDT
+$3.43M
4
HPQ icon
HP
HPQ
+$2.61M
5
INTC icon
Intel
INTC
+$2.55M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$14.7M
2
SIMO icon
Silicon Motion
SIMO
+$11M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$10.5M
4
BG icon
Bunge Global
BG
+$6.81M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Healthcare 7.22%
3 Technology 5.47%
4 Consumer Discretionary 3.81%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWC
276
DELISTED
Stillwater Mining Co
SWC
$48K 0.01%
3,700
– –
BPT
277
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$47K 0.01%
+800
New +$55.7K
GPN icon
278
Global Payments
GPN
$23.6B
$47K 0.01%
1,032
– –
ITW icon
279
Illinois Tool Works
ITW
$83B
$47K 0.01%
484
– –
RGA icon
280
Reinsurance Group of America
RGA
$15.5B
$47K 0.01%
506
– –
YUM icon
281
Yum! Brands
YUM
$40.6B
$47K 0.01%
835
– –
ATRO icon
282
Astronics
ATRO
$3.51B
$46K 0.01%
1,141
– –
ROST icon
283
Ross Stores
ROST
$81.1B
$46K 0.01%
864
– –
APD icon
284
Air Products & Chemicals
APD
$65.2B
$45K 0.01%
324
– –
BP icon
285
BP
BP
$114B
$45K 0.01%
1,392
+789
+131% +$25.8K
EFX icon
286
Equifax
EFX
$20.5B
$45K 0.01%
488
– –
NAZ icon
287
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$45K 0.01%
+3,093
New +$45K
CL icon
288
Colgate-Palmolive
CL
$71.9B
$44K 0.01%
635
– –
GRPN icon
289
Groupon
GRPN
$1.05B
$43K 0.01%
297
– –
JKHY icon
290
Jack Henry & Associates
JKHY
$11.1B
$43K 0.01%
610
– –
ODFL icon
291
Old Dominion Freight Line
ODFL
$44B
$43K 0.01%
1,677
– –
DTV
292
DELISTED
DIRECTV COM STK (DE)
DTV
$43K 0.01%
+500
New +$43.2K
KMI icon
293
Kinder Morgan
KMI
$69.9B
$42K 0.01%
987
+594
+151% +$24.6K
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.01%
695
-819
-54% -$51.9K
ED icon
295
Consolidated Edison
ED
$39.8B
$41K 0.01%
665
– –
EXC icon
296
Exelon
EXC
$47B
$41K 0.01%
1,713
– –
F icon
297
Ford
F
$57.5B
$41K 0.01%
2,545
-6,320
-71% -$99.7K
MHFI
298
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$41K 0.01%
400
– –
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$111B
$40K 0.01%
684
– –
LNC icon
300
Lincoln National
LNC
$8.82B
$40K 0.01%
695
+44
+7% +$2.46K
10 11
12
13 14

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MAM
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WWM
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Dubuque Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Dubuque Bank & Trust held 653 positions worth $667M, up 6.5% from $627M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dubuque Bank & Trust deployed $24.2M of net new capital in Q1 2015, opening 93 new positions and adding to 144 existing holdings. Its largest new stake was HP: 158,324 shares worth $2.24M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $14.7M trimmed.

  • Dubuque Bank & Trust's largest Q1 2015 buy was HP: 158,324 shares worth $2.24M.
  • Dubuque Bank & Trust added most to iShares Russell 2000 ETF in Q1 2015, an estimated $18M increase.
  • Dubuque Bank & Trust's biggest Q1 2015 reduction was Integrated Device Technology I, cutting an estimated $14.7M.
  • Dubuque Bank & Trust fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $10.5M.
  • Dubuque Bank & Trust's ten largest holdings make up 38% of its $667M portfolio in Q1 2015.
  • Dubuque Bank & Trust opened 93 new positions and closed 47 in Q1 2015.
  • Dubuque Bank & Trust's portfolio value rose 6.5% quarter-over-quarter to $667M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.